| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
2435411695.93 |
<1 Day |
164967836.10 |
1-Notch |
Equities |
3440132039.36 |
No |
IntO-7976 |
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
465525696.10 |
<1 Day |
21891192.81 |
1-Notch |
None |
3207536409.22 |
No |
|
Operations |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Non-Financial Corporate |
No |
85580313.30 |
<1 Day |
256982375.04 |
1-Notch |
Other |
1868264010.57 |
No |
IntO-7098 |
Finance |
| 2025-09-09 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Bank |
No |
1464215422.30 |
<1 Day |
345949347.34 |
1-Notch |
Agency MBS |
2489302289.75 |
No |
|
Finance |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
137215785.62 |
<1 Day |
360597014.06 |
1-Notch |
Corporate Bonds |
908276673.61 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
1265310535.71 |
<1 Day |
235363326.81 |
1-Notch |
Treasuries |
914517610.11 |
No |
IntO-7199 |
Treasury |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
MDB |
No |
2030028182.08 |
<1 Day |
8324250.62 |
1-Notch |
None |
3364847943.98 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supervised Non-Bank Financial Entity |
No |
2146779456.61 |
<1 Day |
493833706.89 |
1-Notch |
Equities |
2059631785.97 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
2886002698.59 |
<1 Day |
166636334.68 |
1-Notch |
Treasuries |
2837926780.27 |
No |
IntO-2421 |
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Pension Fund |
No |
654210417.78 |
<1 Day |
462540205.91 |
1-Notch |
Equities |
3994102354.27 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Retail |
No |
1905040991.50 |
<1 Day |
61462772.74 |
1-Notch |
Corporate Bonds |
1557953309.51 |
No |
IntO-3788 |
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
PSE |
No |
2575553733.79 |
<1 Day |
358049663.29 |
1-Notch |
Other |
4839227366.15 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
MDB |
No |
2366792975.47 |
<1 Day |
458382409.97 |
1-Notch |
Agency MBS |
1292950408.53 |
No |
IntO-5179 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
2632059079.73 |
<1 Day |
387410222.27 |
1-Notch |
Treasuries |
3264029470.00 |
No |
IntO-4111 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supranational |
No |
1678712683.89 |
<1 Day |
1481720.56 |
1-Notch |
Other |
1532756435.57 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
563507922.56 |
<1 Day |
225427932.68 |
1-Notch |
None |
1733110019.84 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supranational |
No |
582835983.78 |
<1 Day |
149134075.12 |
1-Notch |
Cash |
1610495867.60 |
No |
IntO-4613 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
GSE |
No |
1220392488.12 |
<1 Day |
292755641.75 |
1-Notch |
Other |
943408871.11 |
No |
|
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other |
No |
1097956817.53 |
<1 Day |
179608341.34 |
1-Notch |
Corporate Bonds |
1380421420.55 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Investment Company or Advisor |
No |
415719577.22 |
<1 Day |
203141039.06 |
1-Notch |
Corporate Bonds |
4179451709.54 |
No |
IntO-5046 |
Operations |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Debt Issuing SPE |
No |
2903049883.83 |
<1 Day |
302582634.36 |
1-Notch |
Other |
1175014143.64 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Other Supranational |
No |
2628132530.80 |
<1 Day |
216961666.60 |
1-Notch |
Agency MBS |
4992562085.18 |
No |
|
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Central Bank |
No |
921387020.83 |
<1 Day |
370586819.72 |
1-Notch |
Cash |
2241138668.00 |
No |
IntO-7050 |
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
119891437.44 |
<1 Day |
58752094.92 |
1-Notch |
Equities |
1187874598.89 |
No |
|
Legal |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
MDB |
No |
2316243001.22 |
<1 Day |
48335998.29 |
1-Notch |
Corporate Bonds |
468275839.39 |
No |
|
Treasury |